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Call report 2005Q3

FIVE STAR BANK — 2005Q3

The 22 measures FIVE STAR BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e800873-61ea-429e-a441-5c57550eb562/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets249,733,000USDevidence →
Total loans124,386,000USDevidence →
Allowance for loan losses1,987,000USDevidence →
Securities available for sale109,261,000USDevidence →
Securities held to maturity3,570,000USDevidence →
Trading assets0USDevidence →
Total deposits215,073,000USDevidence →
Interest-bearing deposits181,014,000USDevidence →
Noninterest-bearing deposits34,059,000USDevidence →
Equity capital14,820,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,114,000USDevidence →
Interest expense3,016,000USDevidence →
Net interest income6,098,000USDevidence →
Noninterest income1,230,000USDevidence →
Noninterest expense5,328,000USDevidence →
Provision for loan losses610,000USDevidence →
Pretax income1,390,000USDevidence →
Income tax302,000USDevidence →
Net income1,088,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,478,000USDevidence →
Total capital17,235,000USDevidence →
Risk-weighted assets140,304,000USDevidence →

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